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JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$12.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.16M
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
JHFEX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. JHFEX (12.2M). VIVIX pays higher dividends than JHFEX: VIVIX (2.35) vs JHFEX (2.05). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.82) is less costly to investors than VIVIX (0.04). JHFEX is a more actively managed with annual turnover of: 34.00 vs. VIVIX (9.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.70 vs. JHFEX (1.89).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -1.914 | -0.563 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2M | 184B | 0% |
| Annual Yield % from dividends | 2.05 | 2.35 | 87% |
| Returns for 1 year | 1.89 | 4.70 | 40% |
| Returns for 3 years | N/A | 21.55 | - |
| Returns for 5 years | N/A | 72.85 | - |
| Returns for 10 years | N/A | 97.55 | - |
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